Tower Research Capital (TRC)’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Tower Research Capital (TRC)’s Portfolio EVT Stock Details EVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$720	Buy	+26	New	+$683	﹤0.01%	4963
2025 Q3	–	Sell	-1	Closed	-$24	–	5322
2025 Q2	$24	Sell	1 -10	-91%	-$227	﹤0.01%	5215
2025 Q1	$256	Buy	11 +6	+120%	+$144	﹤0.01%	4959
2024 Q4	$120	Hold	5	–	–	﹤0.01%	5446
2024 Q3	$123	Sell	5 -3	-38%	-$72	﹤0.01%	5484
2024 Q2	$186	Sell	8 -4	-33%	-$93	﹤0.01%	5414
2024 Q1	$283	Buy	+12	New	+$270	﹤0.01%	5562
2023 Q2	–	Sell	-7	Closed	–	–	6125
2023 Q1	$0	Buy	+7	New	+$163	﹤0.01%	5931
2021 Q4	–	Sell	-74	Closed	-$2K	–	6248
2021 Q3	$2K	Buy	+74	New	+$2.06K	﹤0.01%	5254
2016 Q3	–	Sell	-300	Closed	-$6K	–	3844
2016 Q2	$6K	Buy	+300	New	+$5.98K	﹤0.01%	3259
2016 Q1	–	Sell	-110	Closed	-$2K	–	4336
2015 Q4	$2K	Buy	+110	New	+$2.15K	﹤0.01%	3715

Other funds holding EVT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Tower Research Capital (TRC)'s EVT Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2026: 26 shares worth $720. The stake represents ﹤0.01% of the portfolio and ranks #4963 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in EVT as recently as Q2 2025.

Tower Research Capital (TRC) first reported a position in EVT in Q4 2015 and has held it in 11 quarters since. The position peaked at $6K in Q2 2016. 156 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

Tower Research Capital (TRC) held 26 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $720 as of Q2 2026.
Eaton Vance Tax-Advantaged Dividend Income Fund was a new Tower Research Capital (TRC) position in Q2 2026.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4963 holding.
Tower Research Capital (TRC) first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2015 and has held it in 11 quarters since.
Tower Research Capital (TRC)'s Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $6K in Q2 2016.
156 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.